STEPPING STONES RESETTLEMENT UNIT LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-08-31
Confirmation statement due
2026-11-19 (in 6mo)
Last made up 2025-11-05
Watchouts
Cash
£449K
-24.5% vs 2023
Net assets
£16M
+4.5% highest in 4 filed years
Employees
185
+8.2% vs 2023
Profit before tax
£1M
-1.6% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
6 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Net assets
6-year trend · vs Health Care median
Accounts
6-year trend · latest reflected 2024-08-31
| Metric | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | £7,697,372 | — | — | — | |
| Operating profit | — | — | £962,613 | — | — | — | |
| Profit before tax | — | — | £957,084 | £1,081,963 | £1,072,417 | £1,055,591 | |
| Net profit | — | — | £713,780 | £875,050 | £811,011 | £681,133 | |
| Cash | — | — | £446,177 | £487,776 | £594,315 | £448,593 | |
| Total assets less current liabilities | — | — | £15,539,458 | £16,319,566 | £17,174,557 | £17,971,147 | |
| Net assets | — | — | £13,649,209 | £14,405,159 | £15,216,170 | £15,897,303 | |
| Equity | £13,641,049 | £13,904,454 | £13,649,209 | £14,405,159 | £15,216,170 | £15,897,303 | |
| Average employees | — | — | 192 | 177 | 171 | 185 | |
| Wages | — | — | £4,538,862 | £4,524,529 | £4,568,920 | £5,068,530 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | 12.5% | — | — | — | |
| Net margin | — | — | 9.3% | — | — | — | |
| Return on capital employed | — | — | 6.2% | — | — | — | |
| Interest cover | — | — | 174.10x | — | — | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
People
5 active · 27 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BOWEN, Katie | Secretary | 2025-09-02 | — | — |
| DAY, Thomas Michael | Director | 2025-09-02 | Sep 1972 | American |
| GIBSON, Jennifer Dawn | Director | 2025-09-02 | May 1972 | British |
| GROUND, Mark George | Director | 2025-09-02 | Oct 1970 | British |
| ROMERO, Antonio, Dr | Director | 2025-09-02 | May 1971 | British |
Show 27 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| COOK, Andrew Robert | Secretary | 1997-07-04 | 1998-06-18 |
| EVANS, Michelle Jane | Secretary | 2008-09-12 | 2025-09-02 |
| GUNN, Robert Henry | Secretary | 1999-06-23 | 2004-06-30 |
| QUINLAN, Dominic Francis | Secretary | 1996-07-05 | 2006-05-12 |
| TOWERS, John Frank | Secretary | 2004-07-01 | 2006-04-05 |
| TUDHOPE, Graham | Secretary | 1998-06-23 | 1999-04-01 |
| CLC SECRETARIAL SERVICES LIMITED | Corporate Secretary | 2006-05-12 | 2009-12-31 |
| RM REGISTRARS LIMITED | Corporate Nominee Secretary | 1996-07-05 | 1996-07-05 |
| CLARKE, Simon Donald | Director | 2021-06-15 | 2021-12-24 |
| COOK, Andrew Robert | Director | 1996-07-05 | 1998-06-18 |
| DELANEY, Michael | Director | 2008-01-15 | 2008-09-12 |
| EVANS, Michelle Jane | Director | 2008-09-12 | 2025-09-02 |
| FRETWELL, John | Director | 1997-07-14 | 2002-04-30 |
| GUNN, Robert Henry | Director | 2001-06-25 | 2004-06-30 |
| MCGRAIL, Nicola | Director | 2010-10-07 | 2025-09-02 |
| MCGRAIL, Nicola | Director | 1996-07-05 | 2010-02-20 |
| QUINLAN, Brendan Michael | Director | 1996-07-05 | 1997-04-09 |
| QUINLAN, Dominic Francis | Director | 1996-07-05 | 2025-09-02 |
| QUINLAN, Samuel | Director | 2021-06-15 | 2022-01-05 |
| RANDALL, Clifford David | Director | 2020-08-01 | 2025-09-02 |
| TOWERS, John Frank | Director | 2004-07-01 | 2006-04-05 |
| TUDHOPE, Graham | Director | 1998-06-23 | 1999-04-01 |
| TURNER, Linda Jane | Director | 2002-01-14 | 2004-07-01 |
| TURNER, Martyn | Director | 1996-07-05 | 2004-05-06 |
| WATKINS, Hazel Dawn | Director | 2021-06-15 | 2025-09-02 |
| WEBB, David Henry | Director | 1996-07-05 | 2001-09-12 |
| RM NOMINEES LIMITED | Corporate Nominee Director | 1996-07-05 | 1996-07-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Stones Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 204 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-10 | AD02 | address | Change sail address company with old address new address | |
| 2025-11-10 | AD04 | address | Move registers to registered office company with new address | |
| 2025-10-02 | AA01 | accounts | Change account reference date company current extended | |
| 2025-09-30 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-17 | AP03 | officers | Appoint person secretary company with name date | |
| 2025-09-16 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-09-03 | AA01 | accounts | Change account reference date company current extended | |
| 2025-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-03 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-03 | TM02 | officers | Termination secretary company with name termination date | |
| 2025-09-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-03 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2025-09-03 | MR04 | mortgage | Mortgage satisfy charge full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 20
- Capital events
- 0
- Officers appointed
- 5
- Officers resigned
- 6
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2023 → FY2024 · period ending 2024-08-31 vs 2023-08-31
-
Turnover
—
Not reported
-
Cash
-24.5%
£594,315 £448,593
-
Net assets
+4.5%
£15,216,170 £15,897,303
highest in 4 filed years
-
Employees
+8.2%
171 185
-
Profit before tax
-1.6%
£1,072,417 £1,055,591
-
Wages
+10.9%
£4,568,920 £5,068,530
highest in 4 filed years
Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers